ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$258M
(-5.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $4.82M | 0.11% |
79,112
-6,803
| -8% | -$415K |
|
152
Globus Medical
GMED
$8.14B
| $4.81M | 0.11% |
232,819
+18,887
| +9% | +$390K |
|
153
Johnson & Johnson
JNJ
$431B
| $4.7M | 0.11% |
50,337
-4,014
| -7% | -$375K |
|
154
Lockheed Martin
LMT
$107B
| $4.62M | 0.1% |
22,280
-1,665
| -7% | -$345K |
|
155
EOG Resources
EOG
$66.4B
| $4.41M | 0.1% |
60,581
-4,728
| -7% | -$344K |
|
156
AutoZone
AZO
$70.8B
| $4.32M | 0.1% |
5,968
-565
| -9% | -$409K |
|
|
ZSPH
157
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.19M | 0.09% |
63,874
+59,498
| +1,360% | +$3.91M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.09% |
57,079
-7,483
| -12% | -$538K |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.09% |
71,652
-4,816
| -6% | -$276K |
|
160
Insulet
PODD
$24.4B
| $4.07M | 0.09% |
157,156
+11,022
| +8% | +$286K |
|
161
Booking.com
BKNG
$181B
| $3.93M | 0.09% |
3,177
-270
| -8% | -$334K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $3.87M | 0.09% |
82,400
+69,310
| +529% | +$3.26M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $3.79M | 0.09% |
+3,424
| New | +$3.79M |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $3.6M | 0.08% |
45,690
-8
| -0% | -$630 |
|
165
Pfizer
PFE
$140B
| $3.43M | 0.08% |
115,072
-235
| -0.2% | -$7K |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $3.27M | 0.07% |
40,003
-3,800
| -9% | -$311K |
|
167
Cummins
CMI
$55.2B
| $3.26M | 0.07% |
30,041
-2,811
| -9% | -$305K |
|
168
Kroger
KR
$44.9B
| $3.25M | 0.07% |
89,961
-97
| -0.1% | -$3.5K |
|
|
JMEI
169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.23M | 0.07% |
32,751
+2,642
| +9% | +$261K |
|
|
EJ
170
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.19M | 0.07% |
537,638
-1,392
| -0.3% | -$8.27K |
|
171
Danaher
DHR
$143B
| $3.18M | 0.07% |
55,475
-149
| -0.3% | -$8.53K |
|
172
Union Pacific
UNP
$132B
| $3.13M | 0.07% |
35,364
-64
| -0.2% | -$5.66K |
|
|
ALDR
173
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.13M | 0.07% |
+95,413
| New | +$3.13M |
|
174
Rockwell Automation
ROK
$38.4B
| $3.05M | 0.07% |
30,006
-1,379
| -4% | -$140K |
|
175
Radware
RDWR
$1.06B
| $2.7M | 0.06% |
166,116
-281,668
| -63% | -$4.58M |
|